Captain Creps Limited
14372570
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 23/09/2022
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Herbert Holdings Limited
5 Alberta Avenue, 5 Alberta Avenue, Leeds, LS7 4LX
Reg: 15607502 · England · Limited Liability Company
Notified 01/04/2024
Former PSCs
Mr Joshua Mark Herbert
Ceased 01/04/2024
CompanyRankvs 13783+ SIC 47910 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£123k
Current Liabilities
£76k
Fixed Assets
£578
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | -£30k |
| 2023 | 2.95 | — |
Derived from filed accounts. Not audited figures.